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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 7 607.00 | | 7 607.00 | 7 607.00 |
CO Grand total (0 to V) | 1 074 607.00 | | 1 074 607.00 | 1 074 607.00 |
CU Other investments | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | | | 521 000.00 |
DD Legal reserve (1) | 26 523.00 | | | 26 523.00 |
DG Other reserves | 478 589.00 | | | 478 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | | | 2 115.00 |
DL TOTAL (I) | 1 028 227.00 | | | 1 028 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | | | 15 092.00 |
DX Trade payables and related accounts | 13 539.00 | | | 13 539.00 |
EA Other liabilities | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 46 381.00 | | | 46 381.00 |
EE Grand total (I to V) | 1 074 607.00 | | | 1 074 607.00 |
EG Accrued income and payables due within one year | 46 381.00 | | | 46 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 3 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 283.00 | | | 1 283.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385.00 | | | 3 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | | | 2 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
8B Suppliers and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 381.00 | 46 381.00 | | 46 381.00 |
